Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,307,000.00 |
2 | 6/30/2023 | $6,274,000.00 |
3 | 3/31/2023 | $13,399,000.00 |
4 | 12/31/2022 | $7,208,000.00 |
5 | 9/30/2022 | $7,983,000.00 |
6 | 6/30/2022 | $6,685,000.00 |
7 | 3/31/2022 | $13,647,000.00 |
8 | 12/31/2021 | $6,024,000.00 |
9 | 9/30/2021 | $6,197,000.00 |
10 | 12/31/2020 | $7,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,408,000.00 |
2 | 6/30/2023 | $36,107,000.00 |
3 | 3/31/2023 | $43,568,000.00 |
4 | 12/31/2022 | $54,678,000.00 |
5 | 9/30/2022 | $52,156,000.00 |
6 | 6/30/2022 | $69,084,000.00 |
7 | 3/31/2022 | $58,475,000.00 |
8 | 12/31/2021 | $55,410,000.00 |
9 | 9/30/2021 | $76,273,000.00 |
10 | 12/31/2020 | $43,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $336,000.00 |
3 | 3/31/2023 | $858,000.00 |
4 | 12/31/2022 | $239,000.00 |
5 | 9/30/2022 | $349,000.00 |
6 | 6/30/2022 | $620,000.00 |
7 | 3/31/2022 | $1,942,000.00 |
8 | 12/31/2021 | $1,688,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,626,000.00 |
2 | 6/30/2023 | $13,753,000.00 |
3 | 3/31/2023 | $11,629,000.00 |
4 | 12/31/2022 | $13,094,000.00 |
5 | 9/30/2022 | $7,828,000.00 |
6 | 6/30/2022 | $6,127,000.00 |
7 | 3/31/2022 | $4,146,000.00 |
8 | 12/31/2021 | $6,768,000.00 |
9 | 12/31/2020 | $1,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,058,000.00 |
2 | 6/30/2023 | $51,977,000.00 |
3 | 3/31/2023 | $49,915,000.00 |
4 | 12/31/2022 | $47,838,000.00 |
5 | 9/30/2022 | $45,690,000.00 |
6 | 6/30/2022 | $43,489,000.00 |
7 | 3/31/2022 | $41,591,000.00 |
8 | 12/31/2021 | $40,078,000.00 |
9 | 9/30/2021 | $37,676,000.00 |
10 | 12/31/2020 | $30,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-916,000.00 |
2 | 6/30/2023 | $-1,430,000.00 |
3 | 3/31/2023 | $-1,950,000.00 |
4 | 12/31/2022 | $-2,877,000.00 |
5 | 9/30/2022 | $-3,886,000.00 |
6 | 6/30/2022 | $-3,382,000.00 |
7 | 3/31/2022 | $-2,804,000.00 |
8 | 12/31/2021 | $-712,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $761,728,000.00 |
2 | 6/30/2023 | $751,677,000.00 |
3 | 3/31/2023 | $743,937,000.00 |
4 | 12/31/2022 | $606,986,000.00 |
5 | 9/30/2022 | $597,566,000.00 |
6 | 6/30/2022 | $584,987,000.00 |
7 | 3/31/2022 | $575,421,000.00 |
8 | 12/31/2021 | $400,026,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,800,000.00 |
2 | 6/30/2023 | $7,740,000.00 |
3 | 3/31/2023 | $9,666,000.00 |
4 | 12/31/2022 | $41,040,000.00 |
5 | 9/30/2022 | $12,207,000.00 |
6 | 6/30/2022 | $9,689,000.00 |
7 | 3/31/2022 | $9,739,000.00 |
8 | 12/31/2021 | $9,012,000.00 |
9 | 9/30/2021 | $11,230,000.00 |
10 | 6/30/2021 | $11,967,000.00 |
11 | 3/31/2021 | $17,109,000.00 |
12 | 12/31/2020 | $60,997,000.00 |
13 | 12/31/2019 | $62,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,206,000.00 |
2 | 6/30/2023 | $7,740,000.00 |
3 | 3/31/2023 | $9,666,000.00 |
4 | 12/31/2022 | $41,040,000.00 |
5 | 9/30/2022 | $31,635,000.00 |
6 | 6/30/2022 | $9,689,000.00 |
7 | 3/31/2022 | $9,739,000.00 |
8 | 12/31/2021 | $54,629,000.00 |
9 | 9/30/2021 | $11,230,000.00 |
10 | 6/30/2021 | $29,077,000.00 |
11 | 3/31/2021 | $17,109,000.00 |
12 | 12/31/2020 | $60,997,000.00 |
13 | 9/30/2020 | $48,558,000.00 |
14 | 12/31/2019 | $62,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,704,000.00 |
2 | 6/30/2023 | $6,253,000.00 |
3 | 3/31/2023 | $6,249,000.00 |
4 | 12/31/2022 | $3,911,000.00 |
5 | 9/30/2022 | $3,969,000.00 |
6 | 6/30/2022 | $4,359,000.00 |
7 | 3/31/2022 | $4,470,000.00 |
8 | 12/31/2021 | $2,570,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,806,000.00 |
2 | 6/30/2023 | $705,713,000.00 |
3 | 3/31/2023 | $742,437,000.00 |
4 | 12/31/2022 | $656,665,000.00 |
5 | 9/30/2022 | $708,744,000.00 |
6 | 6/30/2022 | $787,406,000.00 |
7 | 3/31/2022 | $851,921,000.00 |
8 | 12/31/2021 | $759,675,000.00 |
9 | 9/30/2021 | $192,959,000.00 |
10 | 12/31/2020 | $312,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $277,254,000.00 |
2 | 6/30/2023 | $333,665,000.00 |
3 | 3/31/2023 | $389,817,000.00 |
4 | 12/31/2022 | $300,882,000.00 |
5 | 9/30/2022 | $349,417,000.00 |
6 | 6/30/2022 | $383,890,000.00 |
7 | 3/31/2022 | $412,799,000.00 |
8 | 12/31/2021 | $291,564,000.00 |
9 | 9/30/2021 | $24,595,000.00 |
10 | 12/31/2020 | $25,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,000.00 |
2 | 6/30/2023 | $673,000.00 |
3 | 3/31/2023 | $1,107,000.00 |
4 | 12/31/2022 | $2,108,000.00 |
5 | 9/30/2022 | $2,899,000.00 |
6 | 6/30/2022 | $2,597,000.00 |
7 | 3/31/2022 | $2,164,000.00 |
8 | 12/31/2021 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,378,000.00 |
2 | 6/30/2023 | $211,210,000.00 |
3 | 3/31/2023 | $148,826,000.00 |
4 | 12/31/2022 | $198,754,000.00 |
5 | 9/30/2022 | $200,395,000.00 |
6 | 6/30/2022 | $131,295,000.00 |
7 | 3/31/2022 | $183,817,000.00 |
8 | 12/31/2021 | $232,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $232,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $83,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $439,000.00 |
9 | 9/30/2021 | $464,000.00 |
10 | 6/30/2021 | $47,000.00 |
11 | 3/31/2021 | $369,000.00 |
12 | 12/31/2020 | $-6,468,000.00 |
13 | 9/30/2020 | $-828,000.00 |
14 | 12/31/2019 | $2,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,605,000.00 |
2 | 6/30/2023 | $2,302,000.00 |
3 | 3/31/2023 | $2,342,000.00 |
4 | 12/31/2022 | $10,896,000.00 |
5 | 9/30/2022 | $2,828,000.00 |
6 | 6/30/2022 | $6,594,000.00 |
7 | 3/31/2022 | $2,925,000.00 |
8 | 12/31/2021 | $3,703,000.00 |
9 | 9/30/2021 | $321,000.00 |
10 | 6/30/2021 | $1,345,000.00 |
11 | 3/31/2021 | $1,954,000.00 |
12 | 12/31/2020 | $2,039,000.00 |
13 | 9/30/2020 | $1,590,000.00 |
14 | 12/31/2019 | $3,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,226,000.00 |
2 | 6/30/2023 | $95,991,000.00 |
3 | 3/31/2023 | $193,629,000.00 |
4 | 12/31/2022 | $71,032,000.00 |
5 | 9/30/2022 | $127,021,000.00 |
6 | 6/30/2022 | $269,868,000.00 |
7 | 3/31/2022 | $270,893,000.00 |
8 | 12/31/2021 | $130,414,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,135,000.00 |
2 | 6/30/2023 | $97,668,000.00 |
3 | 3/31/2023 | $195,084,000.00 |
4 | 12/31/2022 | $72,290,000.00 |
5 | 9/30/2022 | $159,838,000.00 |
6 | 6/30/2022 | $302,882,000.00 |
7 | 3/31/2022 | $271,814,000.00 |
8 | 12/31/2021 | $130,448,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,845,000.00 |
2 | 6/30/2023 | $25,378,000.00 |
3 | 3/31/2023 | $122,794,000.00 |
4 | 12/31/2022 | $-59,208,000.00 |
5 | 9/30/2022 | $-2,297,000.00 |
6 | 6/30/2022 | $140,436,000.00 |
7 | 3/31/2022 | $140,784,000.00 |
8 | 12/31/2021 | $163,266,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,616,000.00 |
2 | 6/30/2023 | $50,238,000.00 |
3 | 3/31/2023 | $50,190,000.00 |
4 | 12/31/2022 | $37,928,000.00 |
5 | 9/30/2022 | $37,912,000.00 |
6 | 6/30/2022 | $37,634,000.00 |
7 | 3/31/2022 | $37,616,000.00 |
8 | 12/31/2021 | $23,585,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,616,000.00 |
2 | 6/30/2023 | $50,238,000.00 |
3 | 3/31/2023 | $50,190,000.00 |
4 | 12/31/2022 | $37,928,000.00 |
5 | 9/30/2022 | $37,912,000.00 |
6 | 6/30/2022 | $37,634,000.00 |
7 | 3/31/2022 | $37,616,000.00 |
8 | 12/31/2021 | $23,585,000.00 |
9 | 10/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,787,000.00 |
2 | 6/30/2023 | $-41,569,000.00 |
3 | 3/31/2023 | $-46,094,000.00 |
4 | 12/31/2022 | $-256,318,000.00 |
5 | 9/30/2022 | $-234,184,000.00 |
6 | 6/30/2022 | $-77,998,000.00 |
7 | 3/31/2022 | $-87,803,000.00 |
8 | 12/31/2021 | $-292,925,000.00 |
9 | 9/30/2021 | $-60,001,000.00 |
10 | 6/30/2021 | $-84,042,000.00 |
11 | 3/31/2021 | $-87,196,000.00 |
12 | 12/31/2020 | $-120,114,000.00 |
13 | 12/31/2019 | $-320,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,026,000.00 |
2 | 6/30/2023 | $12,642,000.00 |
3 | 3/31/2023 | $8,480,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,077,000.00 |
2 | 6/30/2023 | $17,213,000.00 |
3 | 3/31/2023 | $6,311,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $40,762,000.00 |
6 | 6/30/2022 | $40,762,000.00 |
7 | 3/31/2022 | $25,762,000.00 |
8 | 12/31/2021 | $25,762,000.00 |
9 | 9/30/2021 | $25,762,000.00 |
10 | 12/31/2020 | $25,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,099,000.00 |
2 | 6/30/2023 | $1,548,000.00 |
3 | 3/31/2023 | $641,000.00 |
4 | 12/31/2022 | $1,726,000.00 |
5 | 9/30/2022 | $1,252,000.00 |
6 | 6/30/2022 | $364,000.00 |
7 | 3/31/2022 | $511,000.00 |
8 | 12/31/2021 | $2,517,000.00 |
9 | 9/30/2021 | $320,000.00 |
10 | 6/30/2021 | $1,791,000.00 |
11 | 3/31/2021 | $1,704,000.00 |
12 | 12/31/2020 | $5,396,000.00 |
13 | 9/30/2020 | $3,897,000.00 |
14 | 12/31/2019 | $2,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,375,000.00 |
2 | 6/30/2023 | $177,373,000.00 |
3 | 3/31/2023 | $93,334,000.00 |
4 | 12/31/2022 | $354,636,000.00 |
5 | 9/30/2022 | $271,247,000.00 |
6 | 6/30/2022 | $90,454,000.00 |
7 | 3/31/2022 | $99,017,000.00 |
8 | 12/31/2021 | $368,470,000.00 |
9 | 9/30/2021 | $84,495,000.00 |
10 | 6/30/2021 | $95,299,000.00 |
11 | 3/31/2021 | $104,271,000.00 |
12 | 12/31/2020 | $386,292,000.00 |
13 | 9/30/2020 | $94,848,000.00 |
14 | 12/31/2019 | $385,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,456,000.00 |
2 | 6/30/2023 | $41,607,000.00 |
3 | 3/31/2023 | $75,450,000.00 |
4 | 12/31/2022 | $88,674,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $388,000.00 |
3 | 3/31/2023 | $1,033,000.00 |
4 | 12/31/2022 | $1,830,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,870,000.00 |
2 | 6/30/2023 | $115,257,000.00 |
3 | 3/31/2023 | $45,532,000.00 |
4 | 12/31/2022 | $91,385,000.00 |
5 | 12/31/2021 | $160,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000.00 |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 12/31/2021 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,052,000.00 |
2 | 6/30/2023 | $210,555,000.00 |
3 | 3/31/2023 | $147,733,000.00 |
4 | 12/31/2022 | $196,652,000.00 |
5 | 9/30/2022 | $197,496,000.00 |
6 | 6/30/2022 | $128,698,000.00 |
7 | 3/31/2022 | $181,656,000.00 |
8 | 12/31/2021 | $231,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,393,000.00 |
2 | 6/30/2023 | $186,846,000.00 |
3 | 3/31/2023 | $146,301,000.00 |
4 | 12/31/2022 | $195,238,000.00 |
5 | 9/30/2022 | $196,089,000.00 |
6 | 6/30/2022 | $88,059,000.00 |
7 | 3/31/2022 | $106,973,000.00 |
8 | 12/31/2021 | $134,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,659,000.00 |
2 | 6/30/2023 | $23,709,000.00 |
3 | 3/31/2023 | $1,432,000.00 |
4 | 12/31/2022 | $1,414,000.00 |
5 | 9/30/2022 | $1,407,000.00 |
6 | 6/30/2022 | $40,639,000.00 |
7 | 3/31/2022 | $74,683,000.00 |
8 | 12/31/2021 | $97,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,326,000.00 |
2 | 6/30/2023 | $156,864,000.00 |
3 | 3/31/2023 | $120,982,000.00 |
4 | 12/31/2022 | $180,059,000.00 |
5 | 12/31/2021 | $160,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,000.00 |
2 | 6/30/2023 | $673,000.00 |
3 | 3/31/2023 | $1,107,000.00 |
4 | 12/31/2022 | $2,108,000.00 |
5 | 12/31/2021 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,255,000.00 |
2 | 6/30/2023 | $4,493,000.00 |
3 | 3/31/2023 | $2,255,000.00 |
4 | 12/31/2022 | $11,533,000.00 |
5 | 9/30/2022 | $9,208,000.00 |
6 | 6/30/2022 | $6,831,000.00 |
7 | 3/31/2022 | $3,530,000.00 |
8 | 12/31/2021 | $16,350,000.00 |
9 | 9/30/2021 | $12,815,000.00 |
10 | 6/30/2021 | $8,148,000.00 |
11 | 3/31/2021 | $3,676,000.00 |
12 | 12/31/2020 | $13,188,000.00 |
13 | 9/30/2020 | $9,869,000.00 |
14 | 12/31/2019 | $12,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.31 |
2 | 6/30/2023 | $-1.89 |
3 | 3/31/2023 | $-1.08 |
4 | 12/31/2022 | $-7.13 |
5 | 9/30/2022 | $-6.67 |
6 | 6/30/2022 | $-2.02 |
7 | 3/31/2022 | $-3.20 |
8 | 12/31/2021 | $-12.44 |
9 | 9/30/2021 | $-9.90 |
10 | 6/30/2021 | $-3.60 |
11 | 3/31/2021 | $-3.73 |
12 | 12/31/2020 | $-5.14 |
13 | 12/31/2019 | $-13.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.31 |
2 | 6/30/2023 | $-1.89 |
3 | 3/31/2023 | $-1.08 |
4 | 12/31/2022 | $-7.13 |
5 | 9/30/2022 | $-6.67 |
6 | 6/30/2022 | $-5.00 |
7 | 3/31/2022 | $-3.20 |
8 | 12/31/2021 | $-12.44 |
9 | 9/30/2021 | $-9.90 |
10 | 6/30/2021 | $-3.60 |
11 | 3/31/2021 | $-3.73 |
12 | 12/31/2020 | $-5.14 |
13 | 12/31/2019 | $-13.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,210,000.00 |
2 | 6/30/2023 | $10,308,000.00 |
3 | 3/31/2023 | $4,547,000.00 |
4 | 12/31/2022 | $14,845,000.00 |
5 | 9/30/2022 | $9,657,000.00 |
6 | 6/30/2022 | $14,122,000.00 |
7 | 3/31/2022 | $14,796,000.00 |
8 | 12/31/2021 | $24,655,000.00 |
9 | 9/30/2021 | $28,465,000.00 |
10 | 12/31/2020 | $9,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $12,056,000.00 |
3 | 3/31/2023 | $12,056,000.00 |
4 | 12/31/2022 | $12,056,000.00 |
5 | 9/30/2022 | $12,056,000.00 |
6 | 6/30/2022 | $12,056,000.00 |
7 | 3/31/2022 | $12,056,000.00 |
8 | 12/31/2021 | $12,056,000.00 |
9 | 9/30/2021 | $12,056,000.00 |
10 | 12/31/2020 | $13,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,056,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-160,748,000.00 |
2 | 6/30/2023 | $-89,110,000.00 |
3 | 3/31/2023 | $-47,021,000.00 |
4 | 12/31/2022 | $-254,153,000.00 |
5 | 9/30/2022 | $-231,010,000.00 |
6 | 6/30/2022 | $-77,403,000.00 |
7 | 3/31/2022 | $-85,711,000.00 |
8 | 12/31/2021 | $-292,213,000.00 |
9 | 9/30/2021 | $-60,001,000.00 |
10 | 6/30/2021 | $-84,042,000.00 |
11 | 3/31/2021 | $-87,196,000.00 |
12 | 12/31/2020 | $-120,114,000.00 |
13 | 9/30/2020 | $-43,313,000.00 |
14 | 12/31/2019 | $-320,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,015,000.00 |
2 | 6/30/2023 | $-496,000.00 |
3 | 3/31/2023 | $7,072,000.00 |
4 | 12/31/2022 | $327,000.00 |
5 | 9/30/2022 | $422,000.00 |
6 | 6/30/2022 | $1,113,000.00 |
7 | 3/31/2022 | $6,228,000.00 |
8 | 12/31/2021 | $-6,000.00 |
9 | 9/30/2021 | $607,000.00 |
10 | 6/30/2021 | $7,157,000.00 |
11 | 3/31/2021 | $4,535,000.00 |
12 | 12/31/2020 | $-13,240,000.00 |
13 | 9/30/2020 | $-11,355,000.00 |
14 | 12/31/2019 | $14,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,603,000.00 |
2 | 6/30/2023 | $-18,431,000.00 |
3 | 3/31/2023 | $-11,276,000.00 |
4 | 12/31/2022 | $-8,110,000.00 |
5 | 9/30/2022 | $-1,598,000.00 |
6 | 6/30/2022 | $9,461,000.00 |
7 | 3/31/2022 | $280,000.00 |
8 | 12/31/2021 | $15,733,000.00 |
9 | 9/30/2021 | $32,066,000.00 |
10 | 6/30/2021 | $17,122,000.00 |
11 | 3/31/2021 | $-1,248,000.00 |
12 | 12/31/2020 | $-7,479,000.00 |
13 | 9/30/2020 | $-12,160,000.00 |
14 | 12/31/2019 | $26,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,104,000.00 |
2 | 6/30/2023 | $21,855,000.00 |
3 | 3/31/2023 | $6,791,000.00 |
4 | 12/31/2022 | $-22,762,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,180,000.00 |
9 | 9/30/2021 | $-820,000.00 |
10 | 6/30/2021 | $-820,000.00 |
11 | 3/31/2021 | $-820,000.00 |
12 | 12/31/2020 | $8,317,000.00 |
13 | 9/30/2020 | $8,558,000.00 |
14 | 12/31/2019 | $-16,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,016,000.00 |
2 | 6/30/2023 | $-6,594,000.00 |
3 | 3/31/2023 | $-3,218,000.00 |
4 | 12/31/2022 | $-12,042,000.00 |
5 | 9/30/2022 | $-8,927,000.00 |
6 | 6/30/2022 | $-5,573,000.00 |
7 | 3/31/2022 | $-2,860,000.00 |
8 | 12/31/2021 | $-16,199,000.00 |
9 | 9/30/2021 | $-13,305,000.00 |
10 | 6/30/2021 | $-9,428,000.00 |
11 | 3/31/2021 | $-5,639,000.00 |
12 | 12/31/2020 | $-10,960,000.00 |
13 | 9/30/2020 | $-9,516,000.00 |
14 | 12/31/2019 | $-2,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,611,000.00 |
2 | 6/30/2023 | $14,847,000.00 |
3 | 3/31/2023 | $14,103,000.00 |
4 | 12/31/2022 | $8,356,000.00 |
5 | 9/30/2022 | $-753,000.00 |
6 | 6/30/2022 | $-427,000.00 |
7 | 3/31/2022 | $7,768,000.00 |
8 | 12/31/2021 | $-1,578,000.00 |
9 | 9/30/2021 | $-3,036,000.00 |
10 | 6/30/2021 | $-8,822,000.00 |
11 | 3/31/2021 | $-2,262,000.00 |
12 | 12/31/2020 | $-1,526,000.00 |
13 | 9/30/2020 | $3,074,000.00 |
14 | 12/31/2019 | $-6,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,771,000.00 |
2 | 6/30/2023 | $6,948,000.00 |
3 | 3/31/2023 | $7,125,000.00 |
4 | 12/31/2022 | $7,302,000.00 |
5 | 9/30/2022 | $7,479,000.00 |
6 | 6/30/2022 | $7,656,000.00 |
7 | 3/31/2022 | $8,774,000.00 |
8 | 12/31/2021 | $9,892,000.00 |
9 | 9/30/2021 | $11,009,000.00 |
10 | 12/31/2020 | $5,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,765,000.00 |
2 | 6/30/2023 | $5,139,000.00 |
3 | 3/31/2023 | $2,049,000.00 |
4 | 12/31/2022 | $2,932,000.00 |
5 | 9/30/2022 | $1,441,000.00 |
6 | 6/30/2022 | $328,000.00 |
7 | 3/31/2022 | $115,000.00 |
8 | 12/31/2021 | $88,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334,384,000.00 |
2 | 6/30/2023 | $338,218,000.00 |
3 | 3/31/2023 | $341,113,000.00 |
4 | 12/31/2022 | $346,199,000.00 |
5 | 9/30/2022 | $385,564,000.00 |
6 | 6/30/2022 | $408,422,000.00 |
7 | 3/31/2022 | $404,505,000.00 |
8 | 12/31/2021 | $399,853,000.00 |
9 | 9/30/2021 | $251,366,000.00 |
10 | 12/31/2020 | $237,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,806,000.00 |
2 | 6/30/2023 | $705,713,000.00 |
3 | 3/31/2023 | $742,437,000.00 |
4 | 12/31/2022 | $656,665,000.00 |
5 | 9/30/2022 | $708,744,000.00 |
6 | 6/30/2022 | $787,406,000.00 |
7 | 3/31/2022 | $851,921,000.00 |
8 | 12/31/2021 | $759,675,000.00 |
9 | 9/30/2021 | $192,959,000.00 |
10 | 12/31/2020 | $312,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,008,000.00 |
2 | 6/30/2023 | $66,895,000.00 |
3 | 3/31/2023 | $76,929,000.00 |
4 | 12/31/2022 | $79,794,000.00 |
5 | 9/30/2022 | $79,897,000.00 |
6 | 6/30/2022 | $99,014,000.00 |
7 | 3/31/2022 | $106,313,000.00 |
8 | 12/31/2021 | $98,388,000.00 |
9 | 9/30/2021 | $106,080,000.00 |
10 | 12/31/2020 | $75,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,137,000.00 |
2 | 6/30/2023 | $127,212,000.00 |
3 | 3/31/2023 | $127,084,000.00 |
4 | 12/31/2022 | $166,229,000.00 |
5 | 9/30/2022 | $165,997,000.00 |
6 | 6/30/2022 | $165,822,000.00 |
7 | 3/31/2022 | $170,099,000.00 |
8 | 12/31/2021 | $354,889,000.00 |
9 | 9/30/2021 | $168,195,000.00 |
10 | 6/30/2021 | $116,221,000.00 |
11 | 3/31/2021 | $71,101,000.00 |
12 | 12/31/2020 | $90,054,000.00 |
13 | 9/30/2020 | $29,224,000.00 |
14 | 12/31/2019 | $267,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,029,000.00 |
2 | 6/30/2023 | $-20,083,000.00 |
3 | 3/31/2023 | $44,798,000.00 |
4 | 12/31/2022 | $11,697,000.00 |
5 | 9/30/2022 | $12,253,000.00 |
6 | 6/30/2022 | $94,519,000.00 |
7 | 3/31/2022 | $44,749,000.00 |
8 | 12/31/2021 | $15,411,000.00 |
9 | 9/30/2021 | $-18,600,000.00 |
10 | 6/30/2021 | $-9,976,000.00 |
11 | 3/31/2021 | $-6,351,000.00 |
12 | 12/31/2020 | $-22,261,000.00 |
13 | 9/30/2020 | $-15,260,000.00 |
14 | 12/31/2019 | $-59,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,300,000.00 |
2 | 6/30/2023 | $-81,800,000.00 |
3 | 3/31/2023 | $-49,088,000.00 |
4 | 12/31/2022 | $-237,100,000.00 |
5 | 9/30/2022 | $-180,547,000.00 |
6 | 6/30/2022 | $-120,700,000.00 |
7 | 3/31/2022 | $-73,482,000.00 |
8 | 12/31/2021 | $-207,034,000.00 |
9 | 9/30/2021 | $-149,595,000.00 |
10 | 6/30/2021 | $-106,245,000.00 |
11 | 3/31/2021 | $-64,750,000.00 |
12 | 12/31/2020 | $-67,793,000.00 |
13 | 9/30/2020 | $-13,964,000.00 |
14 | 12/31/2019 | $-207,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-160,700,000.00 |
2 | 6/30/2023 | $-89,100,000.00 |
3 | 3/31/2023 | $-47,021,000.00 |
4 | 12/31/2022 | $-254,200,000.00 |
5 | 9/30/2022 | $-231,010,000.00 |
6 | 6/30/2022 | $-163,131,000.00 |
7 | 3/31/2022 | $-85,711,000.00 |
8 | 12/31/2021 | $-292,213,000.00 |
9 | 9/30/2021 | $-231,237,000.00 |
10 | 6/30/2021 | $-84,042,000.00 |
11 | 3/31/2021 | $-87,196,000.00 |
12 | 12/31/2020 | $-120,114,000.00 |
13 | 9/30/2020 | $-72,075,000.00 |
14 | 12/31/2019 | $-320,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-177,672,000.00 |
2 | 6/30/2023 | $-99,704,000.00 |
3 | 3/31/2023 | $-51,713,000.00 |
4 | 12/31/2022 | $-263,140,000.00 |
5 | 9/30/2022 | $-235,928,000.00 |
6 | 6/30/2022 | $-76,972,000.00 |
7 | 3/31/2022 | $-90,588,000.00 |
8 | 12/31/2021 | $-313,948,000.00 |
9 | 9/30/2021 | $-245,577,000.00 |
10 | 6/30/2021 | $-87,971,000.00 |
11 | 3/31/2021 | $-92,370,000.00 |
12 | 12/31/2020 | $-138,170,000.00 |
13 | 9/30/2020 | $-56,625,000.00 |
14 | 12/31/2019 | $-340,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,267,000.00 |
2 | 6/30/2023 | $11,872,000.00 |
3 | 3/31/2023 | $11,482,000.00 |
4 | 12/31/2022 | $11,164,000.00 |
5 | 9/30/2022 | $10,798,000.00 |
6 | 6/30/2022 | $10,730,000.00 |
7 | 3/31/2022 | $10,066,000.00 |
8 | 12/31/2021 | $9,769,000.00 |
9 | 9/30/2021 | $14,480,000.00 |
10 | 12/31/2020 | $15,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,890,000.00 |
2 | 6/30/2023 | $251,706,000.00 |
3 | 3/31/2023 | $255,472,000.00 |
4 | 12/31/2022 | $259,008,000.00 |
5 | 9/30/2022 | $262,490,000.00 |
6 | 6/30/2022 | $265,912,000.00 |
7 | 3/31/2022 | $269,289,000.00 |
8 | 12/31/2021 | $272,446,000.00 |
9 | 9/30/2021 | $99,819,000.00 |
10 | 12/31/2020 | $112,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,553,000.00 |
2 | 6/30/2023 | $230,712,000.00 |
3 | 3/31/2023 | $235,264,000.00 |
4 | 12/31/2022 | $240,885,000.00 |
5 | 9/30/2022 | $253,458,000.00 |
6 | 6/30/2022 | $264,940,000.00 |
7 | 3/31/2022 | $270,825,000.00 |
8 | 12/31/2021 | $275,534,000.00 |
9 | 9/30/2021 | $105,310,000.00 |
10 | 12/31/2020 | $116,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,564,000.00 |
2 | 6/30/2023 | $3,432,000.00 |
3 | 3/31/2023 | $3,235,000.00 |
4 | 12/31/2022 | $3,416,000.00 |
5 | 9/30/2022 | $5,544,000.00 |
6 | 6/30/2022 | $4,669,000.00 |
7 | 3/31/2022 | $8,345,000.00 |
8 | 12/31/2021 | $8,794,000.00 |
9 | 9/30/2021 | $11,228,000.00 |
10 | 12/31/2020 | $2,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $514,000.00 |
2 | 6/30/2023 | $520,000.00 |
3 | 3/31/2023 | $927,000.00 |
4 | 12/31/2022 | $-2,165,000.00 |
5 | 9/30/2022 | $-504,000.00 |
6 | 6/30/2022 | $-578,000.00 |
7 | 3/31/2022 | $-2,092,000.00 |
8 | 12/31/2021 | $-482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,961,000.00 |
2 | 6/30/2023 | $1,447,000.00 |
3 | 3/31/2023 | $927,000.00 |
4 | 12/31/2022 | $-2,165,000.00 |
5 | 9/30/2022 | $-3,174,000.00 |
6 | 6/30/2022 | $-578,000.00 |
7 | 3/31/2022 | $-2,092,000.00 |
8 | 12/31/2021 | $-712,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,409,000.00 |
2 | 6/30/2023 | $2,404,000.00 |
3 | 3/31/2023 | $2,401,000.00 |
4 | 12/31/2022 | $2,397,000.00 |
5 | 9/30/2022 | $2,415,000.00 |
6 | 6/30/2022 | $2,450,000.00 |
7 | 3/31/2022 | $2,431,000.00 |
8 | 12/31/2021 | $2,122,000.00 |
9 | 9/30/2021 | $2,938,000.00 |
10 | 12/31/2020 | $2,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,881,000.00 |
2 | 6/30/2023 | $2,581,000.00 |
3 | 3/31/2023 | $1,204,000.00 |
4 | 12/31/2022 | $-85,000.00 |
5 | 9/30/2022 | $-1,074,000.00 |
6 | 6/30/2022 | $-1,307,000.00 |
7 | 3/31/2022 | $-1,227,000.00 |
8 | 12/31/2021 | $-430,000.00 |
9 | 9/30/2021 | $-247,000.00 |
10 | 6/30/2021 | $-322,000.00 |
11 | 3/31/2021 | $-69,000.00 |
12 | 12/31/2020 | $-73,000.00 |
13 | 9/30/2020 | $-76,000.00 |
14 | 12/31/2019 | $-110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,159,000.00 |
2 | 6/30/2023 | $5,455,000.00 |
3 | 3/31/2023 | $2,643,000.00 |
4 | 12/31/2022 | $6,055,000.00 |
5 | 9/30/2022 | $3,477,000.00 |
6 | 6/30/2022 | $4,118,000.00 |
7 | 3/31/2022 | $4,762,000.00 |
8 | 12/31/2021 | $21,647,000.00 |
9 | 9/30/2021 | $5,237,000.00 |
10 | 6/30/2021 | $9,103,000.00 |
11 | 3/31/2021 | $5,174,000.00 |
12 | 12/31/2020 | $18,056,000.00 |
13 | 9/30/2020 | $13,312,000.00 |
14 | 12/31/2019 | $20,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,151,000.00 |
2 | 6/30/2023 | $155,524,000.00 |
3 | 3/31/2023 | $36,093,000.00 |
4 | 12/31/2022 | $145,908,000.00 |
5 | 9/30/2022 | $115,692,000.00 |
6 | 6/30/2022 | $22,450,000.00 |
7 | 3/31/2022 | $22,450,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,794,000.00 |
2 | 6/30/2023 | $10,050,000.00 |
3 | 3/31/2023 | $6,079,000.00 |
4 | 12/31/2022 | $22,842,000.00 |
5 | 9/30/2022 | $19,676,000.00 |
6 | 6/30/2022 | $6,258,000.00 |
7 | 3/31/2022 | $3,585,000.00 |
8 | 12/31/2021 | $11,575,000.00 |
9 | 9/30/2021 | $10,600,000.00 |
10 | 6/30/2021 | $7,976,000.00 |
11 | 3/31/2021 | $6,351,000.00 |
12 | 12/31/2020 | $22,261,000.00 |
13 | 9/30/2020 | $15,260,000.00 |
14 | 12/31/2019 | $59,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,983,000.00 |
2 | 6/30/2023 | $4,485,000.00 |
3 | 3/31/2023 | $2,506,000.00 |
4 | 9/30/2022 | $1,976,000.00 |
5 | 6/30/2022 | $971,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,120,000.00 |
2 | 6/30/2023 | $6,729,000.00 |
3 | 3/31/2023 | $8,635,000.00 |
4 | 12/31/2022 | $13,652,000.00 |
5 | 9/30/2022 | $14,270,000.00 |
6 | 6/30/2022 | $13,802,000.00 |
7 | 3/31/2022 | $18,002,000.00 |
8 | 12/31/2021 | $9,512,000.00 |
9 | 9/30/2021 | $8,460,000.00 |
10 | 12/31/2020 | $14,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,859,000.00 |
2 | 6/30/2023 | $9,859,000.00 |
3 | 3/31/2023 | $9,876,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $165,533,000.00 |
5 | 9/30/2022 | $165,531,000.00 |
6 | 6/30/2022 | $165,554,000.00 |
7 | 3/31/2022 | $170,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,899,000.00 |
2 | 6/30/2023 | $145,476,000.00 |
3 | 3/31/2023 | $86,976,000.00 |
4 | 12/31/2022 | $180,447,000.00 |
5 | 9/30/2022 | $147,597,000.00 |
6 | 6/30/2022 | $123,227,000.00 |
7 | 3/31/2022 | $70,784,000.00 |
8 | 12/31/2021 | $34,986,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $4,500,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,739,000.00 |
2 | 6/30/2023 | $113,000,000.00 |
3 | 3/31/2023 | $109,068,000.00 |
4 | 12/31/2022 | $103,573,000.00 |
5 | 9/30/2022 | $92,340,000.00 |
6 | 6/30/2022 | $82,688,000.00 |
7 | 3/31/2022 | $76,629,000.00 |
8 | 12/31/2021 | $74,991,000.00 |
9 | 9/30/2021 | $71,428,000.00 |
10 | 12/31/2020 | $174,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,681,000.00 |
2 | 6/30/2023 | $61,023,000.00 |
3 | 3/31/2023 | $59,153,000.00 |
4 | 12/31/2022 | $55,735,000.00 |
5 | 9/30/2022 | $46,650,000.00 |
6 | 6/30/2022 | $39,199,000.00 |
7 | 3/31/2022 | $35,038,000.00 |
8 | 12/31/2021 | $34,913,000.00 |
9 | 9/30/2021 | $33,752,000.00 |
10 | 12/31/2020 | $144,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,433,000.00 |
2 | 6/30/2023 | $6,570,000.00 |
3 | 12/31/2022 | $31,758,000.00 |
4 | 12/31/2021 | $15,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,565,000.00 |
2 | 6/30/2023 | $2,240,000.00 |
3 | 12/31/2022 | $16,008,000.00 |
4 | 12/31/2021 | $15,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $15,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,868,000.00 |
2 | 6/30/2023 | $4,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,515,000.00 |
2 | 6/30/2023 | $44,099,000.00 |
3 | 3/31/2023 | $41,252,000.00 |
4 | 12/31/2022 | $20,960,000.00 |
5 | 9/30/2022 | $12,037,000.00 |
6 | 6/30/2022 | $12,161,000.00 |
7 | 3/31/2022 | $16,931,000.00 |
8 | 12/31/2021 | $16,995,000.00 |
9 | 9/30/2021 | $16,135,000.00 |
10 | 12/31/2020 | $10,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,541,000.00 |
2 | 6/30/2023 | $128,226,000.00 |
3 | 3/31/2023 | $68,246,000.00 |
4 | 12/31/2022 | $248,735,000.00 |
5 | 9/30/2022 | $188,591,000.00 |
6 | 6/30/2022 | $137,684,000.00 |
7 | 3/31/2022 | $65,879,000.00 |
8 | 12/31/2021 | $261,937,000.00 |
9 | 9/30/2021 | $61,131,000.00 |
10 | 6/30/2021 | $63,692,000.00 |
11 | 3/31/2021 | $77,571,000.00 |
12 | 12/31/2020 | $296,467,000.00 |
13 | 9/30/2020 | $227,585,000.00 |
14 | 12/31/2019 | $297,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,909,000.00 |
2 | 6/30/2023 | $1,677,000.00 |
3 | 3/31/2023 | $1,455,000.00 |
4 | 12/31/2022 | $33,026,000.00 |
5 | 9/30/2022 | $1,130,000.00 |
6 | 6/30/2022 | $1,016,000.00 |
7 | 3/31/2022 | $33,157,000.00 |
8 | 12/31/2021 | $32,852,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,614,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,819,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-454,395,000.00 |
2 | 6/30/2023 | $-382,757,000.00 |
3 | 3/31/2023 | $-340,668,000.00 |
4 | 12/31/2022 | $-293,647,000.00 |
5 | 9/30/2022 | $-270,504,000.00 |
6 | 6/30/2022 | $-202,625,000.00 |
7 | 3/31/2022 | $-125,205,000.00 |
8 | 12/31/2021 | $-39,494,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,265,000.00 |
2 | 6/30/2023 | $58,406,000.00 |
3 | 3/31/2023 | $29,372,000.00 |
4 | 12/31/2022 | $32,358,000.00 |
5 | 9/30/2022 | $18,425,000.00 |
6 | 6/30/2022 | $7,035,000.00 |
7 | 3/31/2022 | $3,487,000.00 |
8 | 12/31/2021 | $26,921,000.00 |
9 | 9/30/2021 | $15,527,000.00 |
10 | 6/30/2021 | $1,671,000.00 |
11 | 3/31/2021 | $1,519,000.00 |
12 | 12/31/2020 | $115,594,000.00 |
13 | 9/30/2020 | $114,398,000.00 |
14 | 12/31/2019 | $5,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,703,000.00 |
2 | 6/30/2023 | $77,669,000.00 |
3 | 3/31/2023 | $41,621,000.00 |
4 | 12/31/2022 | $91,496,000.00 |
5 | 9/30/2022 | $35,319,000.00 |
6 | 6/30/2022 | $21,911,000.00 |
7 | 3/31/2022 | $8,429,000.00 |
8 | 12/31/2021 | $54,522,000.00 |
9 | 9/30/2021 | $19,257,000.00 |
10 | 6/30/2021 | $19,229,000.00 |
11 | 3/31/2021 | $11,901,000.00 |
12 | 12/31/2020 | $248,122,000.00 |
13 | 9/30/2020 | $238,217,000.00 |
14 | 12/31/2019 | $44,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,213,000.00 |
2 | 6/30/2023 | $40,209,000.00 |
3 | 3/31/2023 | $20,720,000.00 |
4 | 12/31/2022 | $79,450,000.00 |
5 | 9/30/2022 | $60,749,000.00 |
6 | 6/30/2022 | $41,139,000.00 |
7 | 3/31/2022 | $23,861,000.00 |
8 | 12/31/2021 | $93,506,000.00 |
9 | 9/30/2021 | $22,996,000.00 |
10 | 6/30/2021 | $46,029,000.00 |
11 | 3/31/2021 | $24,627,000.00 |
12 | 12/31/2020 | $90,897,000.00 |
13 | 9/30/2020 | $68,951,000.00 |
14 | 12/31/2019 | $81,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,206,000.00 |
2 | 6/30/2023 | $17,406,000.00 |
3 | 3/31/2023 | $9,666,000.00 |
4 | 12/31/2022 | $41,040,000.00 |
5 | 9/30/2022 | $31,635,000.00 |
6 | 6/30/2022 | $19,428,000.00 |
7 | 3/31/2022 | $9,739,000.00 |
8 | 12/31/2021 | $54,629,000.00 |
9 | 9/30/2021 | $40,306,000.00 |
10 | 6/30/2021 | $29,077,000.00 |
11 | 3/31/2021 | $17,109,000.00 |
12 | 12/31/2020 | $60,997,000.00 |
13 | 9/30/2020 | $48,558,000.00 |
14 | 12/31/2019 | $62,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,422,000.00 |
2 | 6/30/2023 | $367,495,000.00 |
3 | 3/31/2023 | $401,324,000.00 |
4 | 12/31/2022 | $310,466,000.00 |
5 | 9/30/2022 | $323,180,000.00 |
6 | 6/30/2022 | $378,984,000.00 |
7 | 3/31/2022 | $447,416,000.00 |
8 | 12/31/2021 | $359,822,000.00 |
9 | 9/30/2021 | $-58,407,000.00 |
10 | 6/30/2021 | $48,689,000.00 |
11 | 3/31/2021 | $75,643,000.00 |
12 | 12/31/2020 | $74,629,000.00 |
13 | 12/31/2019 | $43,692,000.00 |
14 | 12/31/2018 | $27,951,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $2,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,000.00 |
2 | 3/31/2023 | $451,000.00 |
3 | 12/31/2022 | $372,000.00 |
4 | 9/30/2022 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $116,969,000.00 |
2 | 12/31/2022 | $165,533,000.00 |
3 | 6/30/2022 | $-124,000.00 |
4 | 3/31/2022 | $165,657,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,859,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,000.00 |
2 | 12/31/2022 | $17,000.00 |
3 | 6/30/2022 | $1,000.00 |
4 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,566,000.00 |
2 | 6/30/2023 | $47,238,000.00 |
3 | 3/31/2023 | $43,468,000.00 |
4 | 12/31/2022 | $35,637,000.00 |
5 | 9/30/2022 | $34,612,000.00 |
6 | 6/30/2022 | $32,598,000.00 |
7 | 3/31/2022 | $26,751,000.00 |
8 | 12/31/2021 | $23,499,000.00 |
9 | 9/30/2021 | $23,369,000.00 |
10 | 6/30/2021 | $23,369,000.00 |
11 | 3/31/2021 | $23,369,000.00 |
12 | 12/31/2020 | $23,369,000.00 |
13 | 12/31/2019 | $23,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,566,000.00 |
2 | 6/30/2023 | $47,238,000.00 |
3 | 3/31/2023 | $43,468,000.00 |
4 | 12/31/2022 | $35,637,000.00 |
5 | 9/30/2022 | $34,612,000.00 |
6 | 6/30/2022 | $38,381,000.00 |
7 | 3/31/2022 | $26,751,000.00 |
8 | 12/31/2021 | $23,499,000.00 |
9 | 9/30/2021 | $23,369,000.00 |
10 | 6/30/2021 | $23,369,000.00 |
11 | 3/31/2021 | $23,369,000.00 |
12 | 12/31/2020 | $23,369,000.00 |
13 | 12/31/2019 | $23,369,000.00 |